WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund
stock BATS ETF

Yep, I’m like 35% NTSD, 20% GDE, and like 2% WTLS. I am also considering some RSST for managed futures. I don’t think bonds are for me — I’m 23 and have lots of risk to take.
I absolutely love NTSD, such a simple and powerful ETF. I tend to shill it a lot on these subs. I just wish it was 1.5x VT instead of SPY + EFA but it’s fine I guess… Not sure why they made it THAT way but it’s good enough, gives us options for small cap value to fill in the gaps and our own emerging markets funds.
Why is non daily reset leverage so dang rare? IMO NTSD is one of the best “core” ETFS a young investor could buy, lifecycle investing says to use leverage and there’s a ton of room to gain over 40-50 years. NTSD is also a total killer in backtests on testfolio. The “capital efficient” use of futures leverage is WAY better than the 2-3x daily resetting ones… For buy and hold investors which should be MOST people.
My only problem with NTSD is the fact it’s so thinly traded, I will see BOTH SPY and EFA up but NTSD is still down from yesterday. Just wish it updated more often.

So far it's been a great fund to own. Personally, I am impressed with a bunch of Wisdom Tree's products in the ETF space especially their push for capital efficiency. ETFs like NTSD, WTLS, GDE, GDMN etc all feature relatively similar portfolio construction. Investing in treasuries as collateral for futures with a portion of the portfolio is brilliant as a form of cheap and efficient leverage without cranking volatility or fees up to an absurd level like with 2x LETFS.

Yep, I’m like 35% NTSD, 20% GDE, and like 2% WTLS. I am also considering some RSST for managed futures. I don’t think bonds are for me — I’m 23 and have lots of risk to take.
I absolutely love NTSD, such a simple and powerful ETF. I tend to shill it a lot on these subs. I just wish it was 1.5x VT instead of SPY + EFA but it’s fine I guess… Not sure why they made it THAT way but it’s good enough, gives us options for small cap value to fill in the gaps and our own emerging markets funds.
Why is non daily reset leverage so dang rare? IMO NTSD is one of the best “core” ETFS a young investor could buy, lifecycle investing says to use leverage and there’s a ton of room to gain over 40-50 years. NTSD is also a total killer in backtests on testfolio. The “capital efficient” use of futures leverage is WAY better than the 2-3x daily resetting ones… For buy and hold investors which should be MOST people.
My only problem with NTSD is the fact it’s so thinly traded, I will see BOTH SPY and EFA up but NTSD is still down from yesterday. Just wish it updated more often.

So far it's been a great fund to own. Personally, I am impressed with a bunch of Wisdom Tree's products in the ETF space especially their push for capital efficiency. ETFs like NTSD, WTLS, GDE, GDMN etc all feature relatively similar portfolio construction. Investing in treasuries as collateral for futures with a portion of the portfolio is brilliant as a form of cheap and efficient leverage without cranking volatility or fees up to an absurd level like with 2x LETFS.